| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 34.745.046 $ | +4.481.748 $ | +59,7 % | 81.801.568 $ | -17.827.470 $ | +797,3 % | 115.685.500 $ | +46.286.227 $ | +857,6 % | 43.076.358 $ | -7.392.188 $ | -16,8 % |
| WELLS FARGO & COMPANY/MN | 28.721.888 $ | -4.595.168 $ | -13,8 % | 33.317.056 $ | +15.614.532 $ | +88,2 % | 17.702.524 $ | -3.385.017 $ | -16,1 % | |||
| E Fund Management Co., Ltd. | 17.292.340 $ | -1.979.067 $ | -10,3 % | 19.271.407 $ | ||||||||
| PRUDENTIAL PLC | 4.561.544 $ | +173.577 $ | +4,0 % | 4.387.967 $ | -4.882.701 $ | -52,7 % | 9.270.668 $ | +2.389.746 $ | +34,7 % | 6.880.922 $ | -479.214 $ | -6,5 % |
| JANE STREET GROUP, LLC | 577.125 $ | -5.781.065 $ | -90,9 % | 6.358.190 $ | +5.640.054 $ | +785,4 % | ||||||
| LPL Financial LLC | 6.056.849 $ | +3.946.931 $ | +187,1 % | 2.109.918 $ | -710.919 $ | -25,2 % | 2.820.837 $ | +1.662.592 $ | +143,5 % | 1.158.245 $ | +51.391 $ | +4,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.404.610 $ | -2.236.032 $ | -39,6 % | 5.640.642 $ | +3.155.210 $ | +126,9 % | 2.485.432 $ | -136.713 $ | -5,2 % | |||
| Quadrature Capital Ltd | 5.219.728 $ | +965.954 $ | +22,7 % | 4.253.774 $ | -912.217 $ | -17,7 % | 5.165.991 $ | +4.959.433 $ | +2.401,0 % | 206.558 $ | -589.749 $ | -74,1 % |
| PINEBRIDGE INVESTMENTS LLC | 5.184.560 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.152.904 $ | +765.553 $ | +22,6 % | 3.387.351 $ | +2.903.780 $ | +600,5 % | 483.571 $ | -360.242 $ | -42,7 % | |||
| Advisory Services Network, LLC | 3.540.645 $ | +3.525.726 $ | +23.632,5 % | |||||||||
| Narus Financial Partners, LLC | 3.219.818 $ | +901.592 $ | +38,9 % | 2.318.226 $ | -519.846 $ | -18,3 % | 2.838.072 $ | +1.230.292 $ | +76,5 % | 1.607.780 $ | -1.303.770 $ | -44,8 % |
| B. Riley Wealth Advisors, Inc. | 2.532.739 $ | +2.287.789 $ | +934,0 % | 244.950 $ | -42.366 $ | -14,7 % | 287.316 $ | +117.126 $ | +68,8 % | 170.190 $ | -17.438 $ | -9,3 % |
| Mirae Asset Global Investments Co., Ltd. | 325.399 $ | +83.576 $ | +34,6 % | 241.823 $ | -1.530.444 $ | -86,4 % | 1.772.267 $ | +152.107 $ | +9,4 % | 1.620.160 $ | +107.035 $ | +7,1 % |
| CITADEL ADVISORS LLC | 1.583.364 $ | -185.146 $ | -10,5 % | 1.768.510 $ | +1.279.973 $ | +262,0 % | 488.537 $ | +211.467 $ | +76,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.634.440 $ | -122.560 $ | -7,0 % | |||||||||
| Cetera Investment Advisers | 1.001.678 $ | +140.103 $ | +16,3 % | 861.575 $ | -737.307 $ | -46,1 % | 1.598.882 $ | +1.061.432 $ | +197,5 % | 537.450 $ | -78.264 $ | -12,7 % |
| FLOW TRADERS U.S. LLC | 671.000 $ | -781.000 $ | -53,8 % | 1.452.000 $ | +47.000 $ | +3,3 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 888.000 $ | -494.000 $ | -35,7 % | 1.382.000 $ | +436.000 $ | +46,1 % | 946.000 $ | +453.000 $ | +91,9 % | 493.000 $ | -58.000 $ | -10,5 % |
| Asset Management One Co., Ltd. | 1.246.875 $ | +108.450 $ | +9,5 % | 1.138.425 $ | -130.290 $ | -10,3 % | 1.268.715 $ | -103.785 $ | -7,6 % | 1.372.500 $ | -315.475 $ | -18,7 % |
| OSAIC HOLDINGS, INC. | 1.185.983 $ | +205.489 $ | +21,0 % | 980.494 $ | +83.553 $ | +9,3 % | 896.941 $ | +390.266 $ | +77,0 % | 506.675 $ | -100.267 $ | -16,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.085.298 $ | +1.082.370 $ | +36.966,2 % | 2.928 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 836.000 $ | +7.000 $ | +0,8 % | 829.000 $ | ||||||||
| STIFEL FINANCIAL CORP | 786.342 $ | +565.212 $ | +255,6 % | 221.130 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 269.621 $ | -421.189 $ | -61,0 % | 690.810 $ | +554.878 $ | +408,2 % | 135.932 $ | |||||
| MORGAN STANLEY | 682.005 $ | +122.984 $ | +22,0 % | 559.021 $ | -85.014 $ | -13,2 % | 644.035 $ | +275.440 $ | +74,7 % | 368.595 $ | -35.279 $ | -8,7 % |
| AMERIPRISE FINANCIAL INC | 414.404 $ | -240.182 $ | -36,7 % | 654.586 $ | +463.554 $ | +242,7 % | 191.032 $ | -131.653 $ | -40,8 % | |||
| ROYAL BANK OF CANADA | 547.000 $ | -88.000 $ | -13,9 % | 635.000 $ | +234.000 $ | +58,4 % | 401.000 $ | -44.000 $ | -9,9 % | |||
| Kestra Advisory Services, LLC | 519.369 $ | +158.332 $ | +43,9 % | 361.037 $ | -69.109 $ | -16,1 % | 430.146 $ | +96.067 $ | +28,8 % | 334.079 $ | -34.229 $ | -9,3 % |
| UBS Group AG | 507.086 $ | +121.416 $ | +31,5 % | 385.670 $ | -85.446 $ | -18,1 % | 471.116 $ | +181.622 $ | +62,7 % | 289.494 $ | -28.477 $ | -9,0 % |
| Pathstone Holdings, LLC | 501.505 $ | |||||||||||
| Coppell Advisory Solutions LLC | 485.160 $ | |||||||||||
| IHT Wealth Management, LLC | 479.480 $ | |||||||||||
| Belvedere Trading LLC | 401.749 $ | -60.496 $ | -13,1 % | 462.245 $ | ||||||||
| HighTower Advisors, LLC | 435.675 $ | +109.693 $ | +33,7 % | 325.982 $ | -56.978 $ | -14,9 % | 382.960 $ | +157.635 $ | +70,0 % | 225.325 $ | -21.998 $ | -8,9 % |
| Allegheny Financial Group | 379.298 $ | +97.420 $ | +34,6 % | 281.878 $ | -134.800 $ | -32,4 % | 416.678 $ | +153.177 $ | +58,1 % | 263.501 $ | -20.764 $ | -7,3 % |
| Cynosure Group, LLC | 415.352 $ | +157.737 $ | +61,2 % | 257.615 $ | -310.405 $ | -54,6 % | ||||||
| Private Wealth Asset Management, LLC | 393.240 $ | +104.045 $ | +36,0 % | 289.195 $ | -33.098 $ | -10,3 % | 322.293 $ | |||||
| Strategic Financial Concepts, LLC | 237.841 $ | -125.615 $ | -34,6 % | 363.456 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 354.060 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 352.616 $ | +90.566 $ | +34,6 % | 262.050 $ | -29.990 $ | -10,3 % | 292.040 $ | |||||
| Ashton Thomas Private Wealth, LLC | 347.249 $ | +89.188 $ | +34,6 % | 258.061 $ | -29.534 $ | -10,3 % | 287.595 $ | |||||
| StoneX Group Inc. | 230.040 $ | -83.460 $ | -26,6 % | 313.500 $ | ||||||||
| Cadence Wealth Management LLC | 302.276 $ | +109.127 $ | +56,5 % | 193.149 $ | -88.531 $ | -31,4 % | 281.680 $ | |||||
| SIMPLEX TRADING, LLC | 287.024 $ | |||||||||||
| Curi Capital, LLC | 275.380 $ | |||||||||||
| Gladstone Institutional Advisory LLC | 267.663 $ | |||||||||||
| RIK SAYLOR FINANCIAL, INC. | 218.467 $ | -25.003 $ | -10,3 % | 243.470 $ | +92.462 $ | +61,2 % | 151.008 $ | -14.100 $ | -8,5 % | |||
| BankPlus Wealth Management LLC | 240.469 $ | +54.703 $ | +29,4 % | 185.766 $ | ||||||||
| Cornerstone Wealth Management, LLC | 237.500 $ | +61.000 $ | +34,6 % | 176.500 $ | -28.068 $ | -13,7 % | 204.568 $ | |||||
| Pacific Sage Partners, LLC | 230.684 $ | +88.020 $ | +61,7 % | |||||||||
| Rockefeller Capital Management L.P. | 221.690 $ | +49.120 $ | +28,5 % | 172.570 $ | -26.201 $ | -13,2 % | 198.771 $ | +71.034 $ | +55,6 % | 127.737 $ | -80.602 $ | -38,7 % |
| Forty-three Eighteen Advisors, LLC | 198.916 $ | -22.765 $ | -10,3 % | 221.681 $ | +84.187 $ | +61,2 % | 137.494 $ | |||||
| PETRA FINANCIAL ADVISORS INC | 213.631 $ | |||||||||||
| IMC-Chicago, LLC | 201.369 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 143.960 $ | -14.750 $ | -9,3 % | |||||||||
| Arax Advisory Partners | 125.970 $ | +32.355 $ | +34,6 % | 93.615 $ | -5.797 $ | -5,8 % | 99.412 $ | +71.303 $ | +253,7 % | 28.109 $ | -2.879 $ | -9,3 % |
| Roxbury Financial LLC | 121.954 $ | |||||||||||
| AE Wealth Management LLC | 105.431 $ | +41.625 $ | +65,2 % | 63.806 $ | -6.538 $ | -9,3 % | ||||||
| JPMORGAN CHASE & CO | 11.112 $ | -87.345 $ | -88,7 % | 98.457 $ | +41.849 $ | +73,9 % | 56.608 $ | -58.658 $ | -50,9 % | |||
| TD Waterhouse Canada Inc. | 87.433 $ | +26.097 $ | +42,5 % | 61.336 $ | -26.188 $ | -29,9 % | 87.524 $ | +15.603 $ | +21,7 % | 71.921 $ | -6.667 $ | -8,5 % |
| US BANCORP \DE\ | 53.438 $ | +13.725 $ | +34,6 % | 39.713 $ | -9.462 $ | -19,2 % | 49.175 $ | +18.675 $ | +61,2 % | 30.500 $ | -3.125 $ | -9,3 % |
| HUNTINGTON NATIONAL BANK | 49.281 $ | +12.657 $ | +34,6 % | 36.624 $ | +34.205 $ | +1.414,0 % | 2.419 $ | |||||
| HARBOUR INVESTMENTS, INC. | 47.500 $ | +12.200 $ | +34,6 % | 35.300 $ | -5.067 $ | -12,6 % | 40.367 $ | +39.730 $ | +6.237,0 % | 637 $ | -41 $ | -6,0 % |
| McIlrath & Eck, LLC | 39.040 $ | -4.000 $ | -9,3 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12.040 $ | -1.281 $ | -9,6 % | 13.321 $ | -19.619 $ | -59,6 % | 32.940 $ | |||||
| Aptus Capital Advisors, LLC | 31.713 $ | +8.146 $ | +34,6 % | 23.567 $ | -2.697 $ | -10,3 % | 26.264 $ | +9.974 $ | +61,2 % | 16.290 $ | ||
| Quent Capital, LLC | 11.008 $ | +2.827 $ | +34,6 % | 8.181 $ | -17.931 $ | -68,7 % | 26.112 $ | +9.916 $ | +61,2 % | 16.196 $ | -26.878 $ | -62,4 % |
| Asset Planning,Inc | 23.750 $ | +6.100 $ | +34,6 % | 17.650 $ | ||||||||
| NewEdge Advisors, LLC | 21.180 $ | |||||||||||
| MAI Capital Management | 19.670 $ | +6.250 $ | +46,6 % | 13.420 $ | -1.375 $ | -9,3 % | ||||||
| GROUP ONE TRADING LLC | 14.891 $ | |||||||||||
| IFP Advisors, Inc | 5.842 $ | -7.325 $ | -55,6 % | 13.167 $ | -1.507 $ | -10,3 % | 14.674 $ | |||||
| BANK OF MONTREAL /CAN/ | 12.620 $ | -1.444 $ | -10,3 % | 14.064 $ | ||||||||
| Smartleaf Asset Management LLC | 11.667 $ | +5.529 $ | +90,1 % | 6.138 $ | ||||||||
| Global Retirement Partners, LLC | 10.980 $ | -1.125 $ | -9,3 % | |||||||||
| Davis Capital Management | 10.688 $ | +2.745 $ | +34,6 % | 7.943 $ | -909 $ | -10,3 % | 8.852 $ | +3.362 $ | +61,2 % | 5.490 $ | -563 $ | -9,3 % |
| Vermillion & White Wealth Management Group, LLC | 6.100 $ | -625 $ | -9,3 % | |||||||||
| Golden State Wealth Management, LLC | 4.819 $ | |||||||||||
| Atlantic Union Bankshares Corp | 3.660 $ | -375 $ | -9,3 % | |||||||||
| MCF Advisors LLC | 1.967 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.829 $ | +470 $ | +34,6 % | 1.359 $ | -156 $ | -10,3 % | 1.515 $ | +576 $ | +61,3 % | 939 $ | ||
| ORG Partners LLC | 610 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 492 $ | +321 $ | +187,7 % | 171 $ | -13.266 $ | -98,7 % | ||||||
| AdvisorNet Financial, Inc | 183 $ | |||||||||||
| Gesamt | 34.745.046 $ | +4.481.748 $ | +59,7 % | 81.801.568 $ | -17.827.470 $ | +797,3 % | 115.685.500 $ | +46.286.227 $ | +857,6 % | 43.076.358 $ | -7.392.188 $ | -16,8 % |